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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 016.00 | 25 578.00 | 17 438.00 | 43 016.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 64 004.00 | 47 344.00 | 16 660.00 | 64 004.00 |
AT Other tangible assets | 30 350.00 | 19 622.00 | 10 729.00 | 30 350.00 |
AX Advances and down payments | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 150 999.00 | 97 044.00 | 53 956.00 | 150 999.00 |
BL Raw materials, supplies | 276 041.00 | | 276 041.00 | 276 041.00 |
BN Goods in progress | 33 030.00 | | 33 030.00 | 33 030.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 1 501 498.00 | | 1 501 498.00 | 1 501 498.00 |
CD Marketable securities | 235 075.00 | | 235 075.00 | 235 075.00 |
CF Cash and cash equivalents | 69 875.00 | | 69 875.00 | 69 875.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 2 124 864.00 | | 2 124 864.00 | 2 124 864.00 |
CO Grand total (0 to V) | 2 275 864.00 | 97 044.00 | 2 178 820.00 | 2 275 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 198 434.00 | 1 025 966.00 | | 1 198 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 855.00 | 172 467.00 | | 171 855.00 |
DJ Investment subsidies | 1 745.00 | 4 418.00 | | 1 745.00 |
DL TOTAL (I) | 1 422 342.00 | 1 253 160.00 | | 1 422 342.00 |
DU Loans and Debts from Credit Institutions (3) | 30 527.00 | 667.00 | | 30 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 771.00 | 25 984.00 | | 14 771.00 |
DX Trade payables and related accounts | 460 227.00 | 446 576.00 | | 460 227.00 |
DY Tax and social security liabilities | 250 952.00 | 243 588.00 | | 250 952.00 |
EC TOTAL (IV) | 756 478.00 | 716 816.00 | | 756 478.00 |
EE Grand total (I to V) | 2 178 820.00 | 1 969 976.00 | | 2 178 820.00 |
EG Accrued income and payables due within one year | 756 478.00 | 716 816.00 | | 756 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 527.00 | 667.00 | | 30 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 778.00 | | 22 221.00 | 128 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 798.00 | |
I4 DECREASES Grand Total | | | 150 999.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 966.00 | | 12 050.00 | 30 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 013.00 | | 10 171.00 | 91 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798.00 | | | 6 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 671.00 | 28 373.00 | | 68 671.00 |
PE DEPRECIATION Total including other intangible assets | 12 065.00 | 13 514.00 | | 12 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 606.00 | 14 859.00 | | 56 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 460 227.00 | 460 227.00 | | 460 227.00 |
8C Staff and Related Accounts | 119 089.00 | 119 089.00 | | 119 089.00 |
8D Social Security and Other Social Organizations | 70 583.00 | 70 583.00 | | 70 583.00 |
UT Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
UX Other trade receivables | 1 415 085.00 | 1 415 085.00 | | 1 415 085.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 30 527.00 | 30 527.00 | | 30 527.00 |
VI Group and Associates | 14 771.00 | 14 771.00 | | 14 771.00 |
VM Income taxes | 54 086.00 | 54 086.00 | | 54 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 674.00 | 8 674.00 | | 8 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 357.00 | 1 510 558.00 | 6 798.00 | 1 517 357.00 |
VW VAT | 52 606.00 | 52 606.00 | | 52 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 478.00 | 756 478.00 | | 756 478.00 |
